USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$59.69B
Market Cap
13.48
P/E Ratio
1.29
EPS
$20.32
52 Week High
$14.06
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $16B |
Total Revenue | $83B |
Cost Of Revenue | $67B |
Costof Goods And Services Sold | $67B |
Operating Income | $9.1B |
Selling General And Administrative | $1.2B |
Research And Development | - |
Operating Expenses | $6.6B |
Investment Income Net | - |
Net Interest Income | -$3.1B |
Interest Income | $2.7B |
Interest Expense | $3.1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.2B |
Income Before Tax | $7.1B |
Income Tax Expense | $541M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.6B |
Comprehensive Income Net Of Tax | - |
Ebit | $10B |
Ebitda | $15B |
Net Income | $4.8B |
Field | Value (USD) |
---|---|
Total Assets | $125B |
Total Current Assets | $14B |
Cash And Cash Equivalents At Carrying Value | $312M |
Cash And Short Term Investments | $312M |
Inventory | $3.1B |
Current Net Receivables | $10B |
Total Non Current Assets | $111B |
Property Plant Equipment | $96B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $6B |
Intangible Assets Excluding Goodwill | $6B |
Goodwill | $3.9B |
Investments | - |
Long Term Investments | $3.3B |
Short Term Investments | - |
Other Current Assets | $486M |
Other Non Current Assets | - |
Total Liabilities | $79B |
Total Current Liabilities | $13B |
Current Accounts Payable | $8.3B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $75M |
Total Non Current Liabilities | $66B |
Capital Lease Obligations | $797M |
Long Term Debt | $60B |
Current Long Term Debt | $8M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $61B |
Other Current Liabilities | $3.5B |
Other Non Current Liabilities | $1.6B |
Total Shareholder Equity | $35B |
Treasury Stock | - |
Retained Earnings | - |
Common Stock | $31B |
Common Stock Shares Outstanding | $3.4B |
Field | Value (USD) |
---|---|
Operating Cashflow | $12B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.2B |
Capital Expenditures | $4.2B |
Change In Receivables | - |
Change In Inventory | -$735M |
Profit Loss | - |
Cashflow From Investment | -$5.9B |
Cashflow From Financing | -$5.5B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $4.6B |
Dividend Payout Common Stock | $4.6B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$3.5B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $6.6B |
Field | Value (USD) |
---|---|
Gross Profit | $16B |
Total Revenue | $83B |
Cost Of Revenue | $67B |
Costof Goods And Services Sold | $67B |
Operating Income | $9.1B |
Selling General And Administrative | $1.2B |
Research And Development | - |
Operating Expenses | $6.6B |
Investment Income Net | - |
Net Interest Income | -$3.1B |
Interest Income | $2.7B |
Interest Expense | $3.1B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.2B |
Income Before Tax | $7.1B |
Income Tax Expense | $541M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $6.6B |
Comprehensive Income Net Of Tax | - |
Ebit | $10B |
Ebitda | $15B |
Net Income | $4.8B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-08 |
Declaration Date | 2025-07-24 |
Record Date | 2025-08-08 |
Payment Date | 2025-08-19 |
Amount | 0.33 |
Sector: ENERGY
Industry: OIL & GAS MIDSTREAM
Energy Transfer LP offers energy related services. The company is headquartered in Dallas, Texas.